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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-ERODE,Block Panchayat & Equivalent:-ANTHIYUR,Village Panchayat & Equivalent:-GETTISAMUDRAM |
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| Opening Balance | 30,05,207.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,73,185.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2020 | 442.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 2,09,317.00 | 0.00 | 0.00 | 7,46,236.26 | 0.00 |
| July, 2020 | 8,16,044.00 | 0.00 | 0.00 | 4,51,750.70 | 0.00 |
| August, 2020 | 2,35,493.00 | 0.00 | 0.00 | 2,28,164.00 | 0.00 |
| September, 2020 | 25,48,056.00 | 0.00 | 0.00 | 4,21,322.70 | 0.00 |
| October, 2020 | 13,69,713.00 | 0.00 | 0.00 | 1,97,655.00 | 0.00 |
| November, 2020 | 88,757.00 | 0.00 | 0.00 | 9,96,524.00 | 0.00 |
| December, 2020 | 4,33,495.00 | 0.00 | 0.00 | 4,65,144.00 | 1,82,222.00 |
| Januaury, 2021 | 1,49,136.07 | 0.00 | 0.00 | 12,26,493.00 | 0.00 |
| February, 2021 | 15,88,723.00 | 0.00 | 0.00 | 12,03,121.00 | 0.00 |
| March, 2021 | 38,98,591.00 | 20,72,167.00 | 0.00 | 11,47,295.40 | 0.00 |
| Total | 1,30,10,952.07 | 20,72,167.00 | 0.00 | 73,61,706.06 | 1,82,222.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |